Company Quick10K Filing
Cumulus Media
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-05-05
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-09-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-06-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-06-11 Other Events, Exhibits
8-K 2019-05-30 Other Events
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-04-30 Shareholder Vote
8-K 2019-03-18 Earnings, Exhibits
8-K 2019-02-26 Regulation FD, Exhibits
8-K 2019-02-25 Earnings, Exhibits
8-K 2019-02-13 Regulation FD, Other Events, Exhibits
8-K 2018-11-13 Earnings, Exhibits
8-K 2018-08-20 Earnings, Exhibits
8-K 2018-07-27 Earnings, Regulation FD, Exhibits
8-K 2018-06-04 Enter Agreement, Leave Agreement, Off-BS Arrangement, Sale of Shares, Shareholder Rights, Control, Officers, Amend Bylaw, Exhibits
8-K 2018-03-28 Earnings, Exhibits
8-K 2018-02-01 Officers, Exhibits

Cumulus Media Financials

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CMLS Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Nexstar Media Group (NXST) 4,805 7,032 5,073 1,276 0 381 779 8,510
Tribune Media (TRCO) 4,127 8,463 4,796 2,016 0 364 911 5,726
Sinclair Broadcast Group (SBGI) 4,981 6,554 5,025 3,152 0 339 843 7,815
TEGNA (TGNA) 3,242 5,413 3,933 2,235 1,125 412 765 6,178
Pandora (P) 2,533 1,173 607 1,517 503 -332 -255 2,401
Gray Television (GTN) 1,603 7,001 4,988 1,634 0 176 404 5,452
Central European Media Enterprises (CETV) 1,112 1,469 916 682 304 180 294 1,704
EW Scripps (SSP) 1,203 3,048 1,300 0 34 179 2,484
Entercom Communications (ETM) 813 4,125 2,777 1,480 0 -321 -105 2,499
Entravision Communications (EVC) 249 700 397 291 61 -5 33 437
Saga Communications (SGA) 0 247 59 125 0 14 21 -28
Townsquare Media (TSQ) 139 1,013 668 430 0 -1 65 637
Urban One (UONE) 107 1,269 1,077 444 229 141 257 1,002
Beasley Broadcast Group (BBGI) 84 724 445 264 0 10 40 317
Emmis Communications (EMMS) 59 260 158 114 0 4 19 135
Salem Media Group (SALM) 49 611 395 258 0 -5 36 303
NTN Buzztime (NTN) 0 16 9 22 0 -0 1 -1
Cumulus Media (CMLS) 0 0 0 -17 1,094
Grupo Televisa (TV) 297,171 192,640 0 0 0 0 -1,961
Phoenix New Media (FENG) 4,631 1,240 0 0 0 0 -444

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash31321947888346643337202772333843259501581311511416910312922
Accounts Receivable237191234222208164203195265232254240248218243228243206222220232214227232235212
Inventory
PP&E278272262262443251247241442246232225442193190183421166165163443157157158499193237243
Assets4,0413,9363,9143,8483,7443,7183,7223,7544,0444,2884,3234,3534,3594,4094,4624,0153,9794,0044,0384,1403,6353,6902,4042,3422,0272,030
Accounts Payable55565577133442955511455144442
Long-Term Debt
Liabilities3,6363,5463,5183,4453,4253,4093,3543,4093,4073,7023,7153,7363,7323,7883,8223,9033,8693,9053,9353,9874,0244,0822,8962,8332,7232,731
Stockholders' Equity2912743,1343,0263,3553,4073,5373,5433,8254,0564,1154,1614,1544,1914,2473,7683,8073,8023,8473,8363,3493,375-492-490-696-701
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue284233290281275292339314329271299289309269287286300264291287294264
Cost of Revenue
Gross Profit
R&D
SG&A115118120117116119116127117118117120114121119123115
Tax031-01818-831330374112917213101854-511575-1700-0-17
Net Income-1275118-85501036415126522131236843-5143071-5441761-206-5
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating60-574105271-73755739613652-679-87369-2175248
Cash Investing-1-1113-54-0-3-3503-10-81-10-130-1101-103-7-7-13-9
Cash Financing-58-7-15817311-501018-25-40-5044-00-504800-20440-82-6-22